Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,516,941 | 15,253,853 | +13,736,912 | 1,370,647 | 1,884,461 | 5.00% | +513,814 |
| APPLE INC(AAPL) | 8,755,648 | 8,705,570 | -50,078 | 1,501,419 | 1,833,567 | 4.87% | +332,149 |
| ISHARES TR | 0 | 2,659,231 | +2,659,231 | 0 | 205,133 | 0.54% | +205,133 |
| ALPHABET INC(GOOG) | 4,174,261 | 4,443,215 | +268,954 | 630,021 | 809,332 | 2.15% | +179,310 |
| AMAZON COM INC(AMZN) | 5,329,330 | 5,349,583 | +20,253 | 961,305 | 1,033,807 | 2.74% | +72,502 |
| BROADCOM INC(AVGO) | 251,020 | 245,455 | -5,565 | 332,704 | 394,085 | 1.05% | +61,381 |
| ELI LILLY & CO(LLY) | 472,918 | 473,736 | +818 | 367,911 | 428,911 | 1.14% | +61,000 |
| ISHARES TR | 0 | 580,000 | +580,000 | 0 | 51,318 | 0.14% | +51,318 |
| ISHARES INC MSCI EMRG CHN | 0 | 713,242 | +713,242 | 0 | 42,224 | 0.11% | +42,224 |
| COSTCO WHSL CORP NEW(COST) | 249,779 | 255,260 | +5,481 | 182,996 | 216,968 | 0.58% | +33,973 |
| ROPER TECHNOLOGIES INC(ROP) | 70,232 | 128,854 | +58,622 | 39,389 | 72,630 | 0.19% | +33,241 |
| GE VERNOVA INC(GEV) | 0 | 180,574 | +180,574 | 0 | 30,970 | 0.08% | +30,970 |
| EXXON MOBIL CORP | 2,219,279 | 2,509,676 | +290,397 | 257,969 | 288,914 | 0.77% | +30,945 |
| TESLA INC(TSLA) | 1,610,026 | 1,572,764 | -37,262 | 283,026 | 311,219 | 0.83% | +28,192 |
| ZOETIS INC(ZTS) | 289,990 | 442,084 | +152,094 | 49,069 | 76,640 | 0.20% | +27,570 |
| CRH PLC ORD | 0 | 364,145 | +364,145 | 0 | 27,304 | 0.07% | +27,304 |
| FOX CORP(FOX) | 6,196,081 | 6,306,003 | +109,922 | 177,332 | 201,918 | 0.54% | +24,586 |
| ACCENTURE PLC IRELAND SHS CLASS A | 346,621 | 469,542 | +122,921 | 120,142 | 142,464 | 0.38% | +22,321 |
| WALMART INC(WMT) | 2,522,704 | 2,565,650 | +42,946 | 151,791 | 173,720 | 0.46% | +21,929 |
| META PLATFORMS INC(META) | 1,264,098 | 1,253,195 | -10,903 | 613,821 | 631,886 | 1.68% | +18,065 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 312,289 | 327,732 | 0.87% | +15,443 |
| HEICO CORP NEW | 1,027,974 | 976,695 | -51,279 | 158,246 | 173,383 | 0.46% | +15,137 |
| CROWDSTRIKE HLDGS INC(CRWD) | 123,983 | 138,486 | +14,503 | 39,748 | 53,066 | 0.14% | +13,319 |
| ADOBE INC(ADBE) | 259,615 | 259,739 | +124 | 131,002 | 144,295 | 0.38% | +13,294 |
| ORACLE CORP(ORCL) | 903,069 | 896,976 | -6,093 | 113,434 | 126,653 | 0.34% | +13,219 |
| APPLIED MATLS INC | 462,653 | 459,523 | -3,130 | 95,413 | 108,443 | 0.29% | +13,030 |
| CHAMPIONX CORPORATION | 380,717 | 784,050 | +403,333 | 13,664 | 26,038 | 0.07% | +12,374 |
| MOODYS CORP(MCO) | 93,486 | 115,936 | +22,450 | 36,743 | 48,801 | 0.13% | +12,058 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 57,411 | 219,676 | +162,265 | 4,016 | 16,008 | 0.04% | +11,992 |
| FIRST SOLAR INC(FSLR) | 54,101 | 93,426 | +39,325 | 9,132 | 21,064 | 0.06% | +11,932 |
| PALO ALTO NETWORKS INC(PANW) | 174,350 | 180,506 | +6,156 | 49,538 | 61,193 | 0.16% | +11,655 |
| AAON INC | 14,603 | 147,796 | +133,193 | 1,287 | 12,894 | 0.03% | +11,607 |
| KKR & CO INC(KKR) | 306,617 | 403,153 | +96,536 | 30,840 | 42,428 | 0.11% | +11,588 |
| MICRON TECHNOLOGY INC(MU) | 588,396 | 614,014 | +25,618 | 69,366 | 80,761 | 0.21% | +11,395 |
| TEXAS INSTRS INC(TXN) | 520,988 | 524,688 | +3,700 | 90,761 | 102,068 | 0.27% | +11,306 |
| AVERY DENNISON CORP | 85,854 | 135,766 | +49,912 | 19,167 | 29,685 | 0.08% | +10,518 |
| LABCORP HOLDINGS INC(LH) | 0 | 51,543 | +51,543 | 0 | 10,490 | 0.03% | +10,490 |
| CLEARWAY ENERGY INC(CWEN) | 23,326 | 468,658 | +445,332 | 502 | 10,620 | 0.03% | +10,118 |
| ISHARES INC | 0 | 163,513 | +163,513 | 0 | 9,993 | 0.03% | +9,993 |
| XYLEM INC(XYL) | 131,041 | 196,923 | +65,882 | 16,936 | 26,709 | 0.07% | +9,773 |
| KLA CORP(KLAC) | 73,730 | 74,158 | +428 | 51,506 | 61,144 | 0.16% | +9,638 |
| AXONICS INC | 4,025 | 145,998 | +141,973 | 278 | 9,815 | 0.03% | +9,538 |
| NETFLIX INC(NFLX) | 306,859 | 289,998 | -16,861 | 186,365 | 195,714 | 0.52% | +9,349 |
| ISHARES INC | 0 | 341,900 | +341,900 | 0 | 9,344 | 0.02% | +9,344 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,504,031 | 1,519,443 | +15,412 | 88,347 | 97,594 | 0.26% | +9,247 |
| BOSTON SCIENTIFIC CORP(BSX) | 827,587 | 855,839 | +28,252 | 56,681 | 65,908 | 0.17% | +9,227 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 10,009 | 117,009 | +107,000 | 770 | 9,477 | 0.03% | +8,706 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 300,000 | +300,000 | 0 | 8,685 | 0.02% | +8,685 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,656 | 818,600 | +803,944 | 42,602 | 51,285 | 0.14% | +8,684 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 68,714 | 77,936 | +9,222 | 10,269 | 18,938 | 0.05% | +8,669 |
| STERICYCLE INC | 8,450 | 154,617 | +146,167 | 446 | 8,988 | 0.02% | +8,542 |
| ECOLAB INC(ECL) | 256,004 | 283,543 | +27,539 | 59,111 | 67,483 | 0.18% | +8,372 |
| KENVUE INC(KVUE) | 978,623 | 1,606,523 | +627,900 | 21,001 | 29,207 | 0.08% | +8,205 |
| VISTRA CORP(VST) | 183,150 | 241,890 | +58,740 | 12,756 | 20,798 | 0.06% | +8,041 |
| MERUS N V | 22,731 | 153,038 | +130,307 | 1,024 | 9,055 | 0.02% | +8,032 |
| ARISTA NETWORKS INC | 171,370 | 163,463 | -7,907 | 49,694 | 57,291 | 0.15% | +7,597 |
| NEXTERA ENERGY INC(NEE) | 1,154,858 | 1,147,331 | -7,527 | 73,807 | 81,243 | 0.22% | +7,436 |
| NEWS CORP NEW(NWS) | 3,741,239 | 3,814,111 | +72,872 | 97,946 | 105,155 | 0.28% | +7,209 |
| INTUITIVE SURGICAL INC | 203,209 | 198,313 | -4,896 | 81,099 | 88,220 | 0.23% | +7,121 |
| AMGEN INC(AMGN) | 294,405 | 290,566 | -3,839 | 83,705 | 90,787 | 0.24% | +7,082 |
| ISHARES TR MSCI CHINA ETF | 0 | 167,406 | +167,406 | 0 | 7,060 | 0.02% | +7,060 |
| GODADDY INC(GDDY) | 71,307 | 107,093 | +35,786 | 8,463 | 14,962 | 0.04% | +6,499 |
| BANK AMERICA CORP | 4,142,564 | 4,112,693 | -29,871 | 157,086 | 163,562 | 0.43% | +6,476 |
| ALPHABET INC(GOOG) | 3,824,717 | 3,210,118 | -614,599 | 582,351 | 588,800 | 1.56% | +6,448 |
| UNITEDHEALTH GROUP INC(UNH) | 529,624 | 527,141 | -2,483 | 262,005 | 268,452 | 0.71% | +6,447 |
| CONSTELLATION ENERGY CORP(CEG) | 170,234 | 188,557 | +18,323 | 31,468 | 37,762 | 0.10% | +6,295 |
| LIBERTY BROADBAND CORP(LBRDA) | 89,373 | 205,319 | +115,946 | 5,105 | 11,210 | 0.03% | +6,105 |
| ARAMARK(ARMK) | 23,000 | 199,488 | +176,488 | 748 | 6,787 | 0.02% | +6,039 |
| CORNING INC(GLW) | 494,655 | 572,493 | +77,838 | 16,304 | 22,241 | 0.06% | +5,938 |
| CENTRAL GARDEN & PET CO(CENT) | 747,966 | 1,014,715 | +266,749 | 27,615 | 33,516 | 0.09% | +5,901 |
| SKECHERS U S A INC | 13,554 | 95,665 | +82,111 | 830 | 6,612 | 0.02% | +5,782 |
| NUVEI CORPORATION | 0 | 177,500 | +177,500 | 0 | 5,747 | 0.02% | +5,747 |
| AMPHENOL CORP NEW | 817,351 | 1,484,365 | +667,014 | 94,281 | 100,002 | 0.27% | +5,720 |
| HESS CORP | 293,285 | 341,497 | +48,212 | 44,767 | 50,378 | 0.13% | +5,611 |
| ALTRIA GROUP INC(MO) | 1,072,962 | 1,149,129 | +76,167 | 46,803 | 52,343 | 0.14% | +5,540 |
| TE CONNECTIVITY LTD(TEL) | 234,621 | 263,250 | +28,629 | 34,076 | 39,601 | 0.11% | +5,524 |
| MOHAWK INDS INC(MHK) | 27,283 | 80,046 | +52,763 | 3,571 | 9,092 | 0.02% | +5,521 |
| CARPENTER TECHNOLOGY CORP(CRS) | 166,453 | 158,842 | -7,611 | 11,888 | 17,406 | 0.05% | +5,518 |
| SPROUTS FMRS MKT INC(SFM) | 8,059 | 71,841 | +63,782 | 520 | 6,010 | 0.02% | +5,491 |
| PROCTER AND GAMBLE CO(PG) | 1,382,878 | 1,393,343 | +10,465 | 224,372 | 229,790 | 0.61% | +5,418 |
| ETF SER SOLUTIONS US GLB JETS | 314,300 | 610,528 | +296,228 | 6,603 | 12,003 | 0.03% | +5,400 |
| RTX CORPORATION(RTX) | 800,136 | 831,011 | +30,875 | 78,037 | 83,425 | 0.22% | +5,388 |
| CANNAE HLDGS INC(CNNE) | 90,297 | 406,810 | +316,513 | 2,008 | 7,380 | 0.02% | +5,371 |
| T-MOBILE US INC(TMUS) | 370,499 | 373,548 | +3,049 | 60,473 | 65,812 | 0.17% | +5,339 |
| BORGWARNER INC | 158,167 | 335,289 | +177,122 | 5,495 | 10,810 | 0.03% | +5,315 |
| PHILIP MORRIS INTL INC(PM) | 884,759 | 852,155 | -32,604 | 81,062 | 86,349 | 0.23% | +5,287 |
| BJS WHSL CLUB HLDGS INC(BJ) | 39,758 | 94,102 | +54,344 | 3,008 | 8,266 | 0.02% | +5,258 |
| ABACUS LIFE INC(ABX) | 0 | 600,000 | +600,000 | 0 | 5,190 | 0.01% | +5,190 |
| AUTOLIV INC(ALV) | 6,239 | 55,462 | +49,223 | 751 | 5,934 | 0.02% | +5,183 |
| REGENERON PHARMACEUTICALS(REGN) | 57,383 | 57,434 | +51 | 55,231 | 60,365 | 0.16% | +5,134 |
| BEST BUY INC(BBY) | 149,839 | 206,061 | +56,222 | 12,291 | 17,369 | 0.05% | +5,078 |
| FIDELITY NATL INFORMATION SV(FIS) | 343,846 | 405,180 | +61,334 | 25,506 | 30,534 | 0.08% | +5,028 |
| VERTIV HOLDINGS CO(VRT) | 201,146 | 246,444 | +45,298 | 16,428 | 21,335 | 0.06% | +4,907 |
| TRANSDIGM GROUP INC(TDG) | 33,008 | 35,653 | +2,645 | 40,653 | 45,551 | 0.12% | +4,898 |
| PVH CORPORATION(PVH) | 4,734 | 51,376 | +46,642 | 666 | 5,439 | 0.01% | +4,774 |
| AT&T INC(T) | 4,681,059 | 4,560,426 | -120,633 | 82,387 | 87,150 | 0.23% | +4,763 |
| ISHARES INC | 0 | 84,100 | +84,100 | 0 | 4,761 | 0.01% | +4,761 |
| MICROSOFT CORP(MSFT) | 4,775,288 | 4,505,624 | -269,664 | 2,009,059 | 2,013,789 | 5.34% | +4,729 |
| INGREDION INC(INGR) | 5,213 | 46,427 | +41,214 | 609 | 5,325 | 0.01% | +4,716 |
| BLOCK H & R INC | 13,633 | 98,513 | +84,880 | 670 | 5,342 | 0.01% | +4,673 |